96090 - Other Service Activities N.e.c.
Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
106,140 GBP2025-03-31
101,455 GBP2024-03-31
Fixed Assets
112,140 GBP2025-03-31
109,455 GBP2024-03-31
Total Inventories
85,400 GBP2025-03-31
62,494 GBP2024-03-31
Debtors
344,265 GBP2025-03-31
351,911 GBP2024-03-31
Cash at bank and in hand
696 GBP2025-03-31
2,068 GBP2024-03-31
Current Assets
430,361 GBP2025-03-31
416,473 GBP2024-03-31
Net Current Assets/Liabilities
309,191 GBP2025-03-31
263,636 GBP2024-03-31
Net Assets/Liabilities
334,355 GBP2025-03-31
320,830 GBP2024-03-31
Equity
Called up share capital
334,557 GBP2025-03-31
334,557 GBP2024-03-31
Revaluation reserve
64,872 GBP2025-03-31
64,872 GBP2024-03-31
Retained earnings (accumulated losses)
-65,074 GBP2025-03-31
-78,599 GBP2024-03-31
Equity
334,355 GBP2025-03-31
320,830 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
12,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,168 GBP2025-03-31
141,877 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,028 GBP2025-03-31
40,422 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,140 GBP2025-03-31
101,455 GBP2024-03-31
Trade Debtors/Trade Receivables
39,155 GBP2025-03-31
199,164 GBP2024-03-31
Other Debtors
305,110 GBP2025-03-31
152,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,261 GBP2025-03-31
19,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,520 GBP2025-03-31
83,632 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,471 GBP2025-03-31
32,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,918 GBP2025-03-31
17,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,714 GBP2025-03-31
25,837 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,262 GBP2025-03-31
26,424 GBP2024-03-31